NYSE ARCA:FTRB | Stock Price History | Federated Hermes Total Return Bond ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$24.701,042
2026-09-03$24.694,673
2026-09-02$24.649,847
2026-09-01$24.696,909
2026-08-31$24.693,700
2026-08-28$24.87372
2026-08-27$24.904,331
2026-08-26$24.871,212
2026-08-25$24.831,710
2026-08-24$24.791,081
2026-08-21$24.751,206
2026-08-20$24.811,619
2026-08-19$24.821,374
2026-08-18$24.74694
2026-08-17$24.794,245
2026-08-14$24.821,313
2026-08-13$24.851,800
2026-08-12$24.77861
2026-08-11$24.7630
2026-08-10$24.76279
2026-08-07$24.831,294
2026-08-06$24.813,318
2026-08-05$24.821,960
2026-08-04$24.793,869
2026-08-03$24.713,074
2026-07-31$24.662,906
2026-07-30$24.822,916
2026-07-29$24.852,992
2026-07-28$24.83817
2026-07-27$24.819
2026-07-24$24.78305
2026-07-23$24.74458
2026-07-22$24.845,129
2026-07-21$24.861,647
2026-07-20$24.95262